Meng Biler ApS
CVR number: 37584649
Erritsø Møllebanke 4, Erritsø 7000 Fredericia
mengbiler@gmail.com
tel: 29863544
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 109.65 | 1 734.04 | 2 753.48 | 2 767.45 | 2 973.89 |
Employee benefit expenses | -10.19 | -62.07 | - 240.72 | - 572.29 | - 542.27 |
Total depreciation | -2.78 | -6.67 | -6.67 | -3.89 | |
EBIT | 1 096.69 | 1 665.30 | 2 506.09 | 2 191.26 | 2 431.62 |
Other financial income | 31.81 | 179.51 | |||
Other financial expenses | -30.56 | - 109.65 | -24.95 | - 132.92 | - 490.59 |
Pre-tax profit | 1 066.13 | 1 555.65 | 2 481.14 | 2 090.16 | 2 120.54 |
Income taxes | - 236.76 | - 348.59 | - 544.83 | - 460.69 | - 466.63 |
Net earnings | 829.36 | 1 207.07 | 1 936.31 | 1 629.47 | 1 653.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 17.22 | 10.55 | 3.89 | ||
Tangible assets total | 17.22 | 10.55 | 3.89 | ||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 2 487.50 | 2 023.23 | 2 159.28 | 3 056.08 | 4 392.10 |
Inventories total | 2 487.50 | 2 023.23 | 2 159.28 | 3 056.08 | 4 392.10 |
Current trade debtors | 151.77 | ||||
Current amounts owed by group member comp. | 855.00 | 27.20 | 1.36 | 1 370.45 | |
Prepayments and accrued income | 6.98 | ||||
Current other receivables | 91.86 | 30.72 | 207.54 | 585.27 | 586.91 |
Short term receivables total | 98.84 | 885.72 | 234.73 | 586.64 | 2 109.13 |
Other current investments | 1 856.84 | 560.46 | |||
Cash and bank deposits | 580.27 | 3 004.05 | 455.75 | 2 128.66 | |
Cash and cash equivalents | 580.27 | 3 004.05 | 2 312.59 | 2 689.13 | |
Balance sheet total (assets) | 2 603.56 | 3 499.77 | 5 401.95 | 5 955.31 | 9 190.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 855.00 | 1 500.00 | |||
Retained earnings | 503.06 | 477.43 | 184.49 | 2 120.80 | 3 750.27 |
Profit of the financial year | 829.36 | 1 207.07 | 1 936.31 | 1 629.47 | 1 653.91 |
Shareholders equity total | 1 382.42 | 2 589.49 | 3 670.80 | 3 800.27 | 5 454.18 |
Non-current other liabilities | 21.25 | 21.25 | 21.25 | ||
Non-current deferred tax liabilities | 374.44 | ||||
Non-current liabilities total | 374.44 | 21.25 | 21.25 | 21.25 | |
Current loans from credit institutions | 450.71 | ||||
Advances received | 15.15 | 27.00 | |||
Current trade creditors | 43.43 | 214.75 | 193.92 | ||
Current owed to group member | 1 043.14 | 1 454.75 | |||
Short-term deferred tax liabilities | 237.95 | 622.82 | 460.69 | 466.63 | |
Other non-interest bearing current liabilities | 532.47 | 535.84 | 1 043.64 | 400.06 | 1 572.62 |
Current liabilities total | 1 221.13 | 535.84 | 1 709.90 | 2 133.79 | 3 714.93 |
Balance sheet total (liabilities) | 2 603.56 | 3 499.77 | 5 401.95 | 5 955.31 | 9 190.35 |
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